BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.35%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.67M
Cap. Flow %
7.25%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.73M
2
ABBV icon
AbbVie
ABBV
$920K
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
4
ABT icon
Abbott
ABT
$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$390K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$927K
2
AAPL icon
Apple
AAPL
$98.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$59K
4
CSCO icon
Cisco
CSCO
$54.7K
5
UNH icon
UnitedHealth
UNH
$53.8K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$257K 0.28%
4,570
– –
CAT icon
52
Caterpillar
CAT
$197B
$254K 0.28%
2,999
-265
-8% -$22.4K
KO icon
53
Coca-Cola
KO
$294B
$231K 0.25%
5,885
– –
INCY icon
54
Incyte
INCY
$16.7B
$228K 0.25%
2,188
-290
-12% -$30.2K
MCK icon
55
McKesson
MCK
$86B
$225K 0.24%
1,000
– –
MINC
56
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$221K 0.24%
4,500
+2,800
+165% +$138K
AXP icon
57
American Express
AXP
$230B
$211K 0.23%
2,709
– –
ADT
58
DELISTED
ADT CORP
ADT
$211K 0.23%
60
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$730B
$189K 0.21%
1,000
– –
EFX icon
60
Equifax
EFX
$29.6B
$186K 0.2%
1,925
– –
AMZN icon
61
Amazon
AMZN
$2.51T
$184K 0.2%
8,500
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$184K 0.2%
1,819
+195
+12% +$19.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.4B
$179K 0.19%
21,420
+996
+5% +$8.32K
OMED
64
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169K 0.18%
7,519
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$163K 0.18%
1,502
– –
MRK icon
66
Merck
MRK
$210B
$162K 0.18%
2,991
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$8.71B
$154K 0.17%
1,205
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$152K 0.17%
8,325
– –
DEO icon
69
Diageo
DEO
$61.1B
$151K 0.16%
1,296
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.7B
$149K 0.16%
+1,200
New +$149K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59.3B
$142K 0.15%
17,256
-1,710
-9% -$14.1K
WMT icon
72
Walmart
WMT
$805B
$142K 0.15%
6,006
– –
PEP icon
73
PepsiCo
PEP
$201B
$141K 0.15%
1,505
+4
+0.3% +$375
RLY icon
74
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$141K 0.15%
5,470
+300
+6% +$7.73K
APD icon
75
Air Products & Chemicals
APD
$64.5B
$138K 0.15%
109
– –
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